marketcaparena
Search

    CASS

    CASS INFORMATION SYSTEMS INC

    Company overview

    Market capitalization
    $694.73M
    Employees
    923
    Latest publication
    2026-09-29
    About CASS INFORMATION SYSTEMS INC

    Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates in two segments, Information Services and Banking Services. Its services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. The company also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions, as well as church management software and online platform to provide generosity services for faith-based and non-profit organizations. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as demand, savings, time, and money market deposits; commercial, industrial, commercial real estate, and construction and land development loans; and cash management services to privately held businesses, restaurant franchises, and faith-based ministries. Further, it provides B2B payment platform for clients that require an agile fintech partner. It operates through its banking facility near downtown St. Louis, Missouri; operating branch in the Bridgeton, Missouri; and a leased facility in Colorado Springs, Colorado. Cass Information Systems, Inc. was formerly known as Cass Commercial Corporation and changed its name to Cass Information Systems, Inc. in January 2001. The company was founded in 1906 and is headquartered in Saint Louis, Missouri.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue54,532,000USD49,101,000USD49,500,000USD54,014,000USD51,428,000USD55,076,000USD51,537,000USD49,689,000USD
    Other Operating Expenses293,000USD———————
    Interest Income25,605,000USD25,104,000USD25,367,000USD25,171,000USD23,390,000USD22,375,000USD22,774,000USD21,242,000USD
    Interest Expense4,058,000USD3,888,000USD3,895,000USD4,151,000USD4,116,000USD4,612,000USD1,000USD5,312,000USD
    Net Interest Income21,547,000USD21,216,000USD21,472,000USD21,020,000USD19,274,000USD17,763,000USD17,618,000USD15,930,000USD
    Non Interest Income28,927,000USD———————
    Revenue Net Of Interest Expense50,474,000USD———————
    Provision For Credit Losses531,000USD———————
    Non Interest Expense36,769,000USD———————
    Labor And Related Expense27,085,000USD———————
    Income Before Tax13,174,000USD10,883,000USD9,988,000USD11,615,000USD10,877,000USD5,764,000USD3,764,000USD5,568,000USD
    Income Tax Expense2,599,000USD2,144,000USD1,799,000USD2,403,000USD2,326,000USD1,170,000USD736,000USD1,260,000USD
    Discontinued Operations12,000USD———————
    Net Income10,587,000USD8,832,000USD8,189,000USD9,106,000USD8,966,000USD4,594,000USD2,938,000USD4,484,000USD
    Gross Profit—49,101,000USD49,500,000USD46,387,000USD43,924,000USD46,894,000USD43,499,000USD41,771,000USD
    Selling General Administrative—35,493,000USD30,501,000USD27,606,000USD27,279,000USD869,000USD26,522,000USD26,244,000USD
    Unclassified Operating Expenses—2,725,000USD9,011,000USD7,166,000USD5,768,000USD36,724,000USD13,213,000USD9,959,000USD
    Total Operating Expenses—38,218,000USD39,512,000USD34,772,000USD33,047,000USD41,130,000USD39,735,000USD36,203,000USD
    Operating Income—10,883,000USD9,988,000USD11,615,000USD10,877,000USD5,764,000USD3,764,000USD5,568,000USD
    Tax Provision—2,144,000USD1,799,000USD2,403,000USD2,326,000USD1,169,000USD714,000USD1,313,000USD
    Net Income From Continuing Ops—8,739,000USD8,190,000USD9,212,000USD8,551,000USD4,594,000USD2,938,000USD4,484,000USD
    Ebit—14,771,000USD9,988,000USD11,615,000USD10,877,000USD5,764,000USD3,765,000USD5,568,000USD
    Ebitda—15,064,000USD11,836,000USD13,353,000USD12,571,000USD7,549,000USD5,206,000USD6,871,000USD
    Depreciation And Amortization—293,000USD1,848,000USD1,738,000USD1,694,000USD1,785,000USD1,441,000USD1,303,000USD
    Reconciled Depreciation—1,734,000USD1,848,000USD1,738,000USD1,694,000USD1,785,000USD1,505,000USD1,365,000USD
    Cost Of Revenue——3,484,000USD7,627,000USD7,504,000USD8,182,000USD8,038,000USD7,918,000USD
    Total Other Income Expense Net——1,799,000USD31,356,000USD-11,646,000USD-11,754,000USD-14,738,000USD-15,548,000USD
    Selling And Marketing Expenses—————3,537,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue219,894,000USD213,227,000USD187,308,000USD155,188,000USD148,128,000USD162,678,000USD152,002,000USD137,489,000USD
    Cost Of Revenue32,231,000USD26,088,000USD12,884,000USD11,515,000USD24,898,000USD14,771,000USD12,528,000USD10,295,000USD
    Gross Profit187,663,000USD187,139,000USD174,424,000USD143,673,000USD123,230,000USD147,907,000USD139,474,000USD127,194,000USD
    Selling General Administrative11,293,000USD3,560,000USD3,676,000USD3,824,000USD3,739,000USD3,918,000USD88,839,000USD80,175,000USD
    Selling And Marketing Expenses3,537,000USD3,252,000USD2,889,000USD2,627,000USD2,184,000USD3,838,000USD3,344,000USD2,557,000USD
    Unclassified Operating Expenses148,613,000USD142,855,000USD124,959,000USD103,401,000USD86,964,000USD102,685,000USD10,944,000USD9,563,000USD
    Total Operating Expenses163,443,000USD149,667,000USD131,524,000USD109,852,000USD92,887,000USD110,441,000USD103,127,000USD92,295,000USD
    Operating Income24,220,000USD37,472,000USD42,900,000USD33,821,000USD30,343,000USD37,466,000USD36,347,000USD34,899,000USD
    Interest Income88,045,000USD80,506,000USD58,844,000USD44,326,000USD47,687,000USD52,609,000USD47,926,000USD41,977,000USD
    Interest Expense1,000USD116,000USD3,482,000USD1,171,000USD2,000USD2,000USD3,736,000USD2,187,000USD
    Net Interest Income67,787,000USD66,789,000USD58,844,000USD44,326,000USD45,325,000USD47,416,000USD44,190,000USD39,790,000USD
    Income Before Tax24,219,000USD37,356,000USD42,900,000USD33,821,000USD30,341,000USD37,466,000USD36,347,000USD34,899,000USD
    Income Tax Expense5,051,000USD7,297,000USD7,996,000USD5,217,000USD5,165,000USD7,062,000USD6,079,000USD9,885,000USD
    Tax Provision5,051,000USD7,225,000USD7,996,000USD5,217,000USD5,165,000USD7,062,000USD6,079,000USD9,885,000USD
    Net Income19,168,000USD30,059,000USD34,904,000USD28,604,000USD25,176,000USD30,404,000USD30,268,000USD25,014,000USD
    Net Income From Continuing Ops19,168,000USD30,934,000USD34,904,000USD28,604,000USD25,176,000USD30,404,000USD30,268,000USD25,014,000USD
    Ebit24,220,000USD37,472,000USD42,900,000USD33,821,000USD30,343,000USD37,468,000USD36,347,000USD34,899,000USD
    Ebitda30,207,000USD42,441,000USD47,601,000USD38,993,000USD41,612,000USD42,258,000USD40,743,000USD38,953,000USD
    Depreciation And Amortization5,987,000USD4,969,000USD4,701,000USD5,172,000USD11,269,000USD4,790,000USD4,396,000USD4,054,000USD
    Reconciled Depreciation5,987,000USD4,854,000USD4,701,000USD5,172,000USD11,269,000USD10,939,000USD11,238,000USD11,341,000USD
    Total Other Income Expense Net-1,000USD-116,000USD-30,019,000USD-22,891,000USD-2,000USD-26,123,000USD126,378,000USD-19,214,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares——34,904,000USD28,604,000USD25,176,000USD30,404,000USD30,268,000USD25,014,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,516,212,000USD2,533,791,000USD2,606,024,000USD2,453,622,000USD2,316,018,000USD2,318,457,000USD2,395,081,000USD2,260,760,000USD
    Cash And Short Term Investments228,473,000USD244,343,000USD392,268,000USD976,003,000USD225,285,000USD797,184,000USD877,749,000USD781,312,000USD
    Short Term Investments187,349,000USD9,381,000USD770,772,000USD717,369,000USD7,120,000USD576,510,000USD528,021,000USD550,756,000USD
    Total Liabilities2,271,548,000USD———————
    Total Stockholder Equity244,664,000USD241,792,000USD242,998,000USD243,449,000USD240,822,000USD234,247,000USD229,030,000USD237,647,000USD
    Total Equity Including Noncontrolling Interest244,664,000USD———————
    Property Plant Equipment Net29,848,000USD29,903,000USD29,449,000USD30,287,000USD30,700,000USD31,748,000USD30,576,000USD34,295,000USD
    Goodwill16,164,000USD———————
    Intangible Assets3,142,000USD19,599,000USD19,892,000USD4,036,000USD4,329,000USD4,622,000USD4,914,000USD2,789,000USD
    Retained Earnings178,287,000USD171,797,000USD167,092,000USD163,038,000USD158,005,000USD153,278,000USD148,487,000USD148,092,000USD
    Accumulated Other Comprehensive Income-30,910,000USD-30,199,000USD-26,751,000USD-29,432,000USD-32,675,000USD-39,514,000USD-45,188,000USD-39,085,000USD
    Other Current Assets—260,624,000USD-276,848,000USD-1,025,801,000USD-285,561,000USD-837,649,000USD-933,655,000USD-812,204,000USD
    Total Liab—2,291,999,000USD2,363,026,000USD2,210,173,000USD2,075,196,000USD2,084,210,000USD2,166,051,000USD2,023,113,000USD
    Other Current Liab—1,146,845,000USD-826,000USD-1,130,371,000USD-1,036,795,000USD-1,016,324,000USD-1,129,610,000USD-936,463,000USD
    Common Stock—7,753,000USD7,753,000USD7,753,000USD7,753,000USD7,753,000USD7,753,000USD7,753,000USD
    Capital Stock—7,753,000USD7,753,000USD7,753,000USD7,753,000USD7,753,000USD7,753,000USD7,753,000USD
    Good Will—16,164,000USD16,164,000USD16,164,000USD16,164,000USD16,164,000USD16,333,000USD17,309,000USD
    Other Assets—61,490,000USD1,324,218,000USD2,453,622,000USD2,316,018,000USD2,318,457,000USD2,395,081,000USD2,260,760,000USD
    Cash—244,343,000USD392,268,000USD258,634,000USD218,165,000USD220,674,000USD349,728,000USD230,556,000USD
    Total Current Assets—509,917,000USD1,232,465,000USD308,432,000USD1,558,750,000USD1,578,110,000USD1,682,758,000USD1,533,590,000USD
    Total Current Liabilities—2,291,999,000USD1,124,858,000USD1,130,371,000USD1,408,240,000USD1,380,957,000USD2,105,806,999USD1,330,375,000USD
    Net Debt—-99,343,000USD-387,759,000USD-258,634,000USD-218,165,000USD-220,674,000USD-349,728,000USD-230,556,000USD
    Short Term Debt—145,000,000USD826,000USD833,000USD1,678,000USD1,670,000USD2,690,000USD2,678,000USD
    Short Long Term Debt—145,000,000USD——————
    Short Long Term Debt Total—145,000,000USD4,509,000USD8,541,000USD4,863,000USD5,035,000USD7,428,000USD7,702,000USD
    Long Term Investments—785,343,000USD770,772,000USD717,369,000USD599,541,000USD576,510,000USD528,021,000USD550,756,000USD
    Net Receivables—4,950,000USD1,117,045,000USD49,798,000USD60,276,000USD40,465,000USD55,906,000USD30,892,000USD
    Accounts Payable—1,000,154,000USD1,124,858,000USD1,130,371,000USD1,036,795,000USD1,016,324,000USD1,129,610,000USD936,463,000USD
    Common Stock Shares Outstanding—13,182,000shares13,219,000shares13,399,000shares13,518,000shares13,643,277shares13,718,000shares13,785,997shares
    Non Current Assets Total—1,962,384,000USD49,341,000USD50,487,000USD757,268,000USD740,347,000USD712,323,000USD727,170,000USD
    Non Currrent Assets Other—1,127,539,000USD-770,772,000USD-767,856,000USD-650,734,000USD-629,044,000USD-579,844,000USD-605,149,000USD
    Unclassified Current Assets—-9,381,000USD-1,047,620,000USD-717,369,000USD1,273,189,000USD740,461,000USD749,103,000USD459,938,000USD
    Unclassified Non Current Assets—-77,654,000USD-2,111,154,000USD-3,170,991,000USD-2,209,484,000USD-2,207,154,000USD-2,262,602,000USD-2,138,739,000USD
    Unclassified Current Liabilities—-145,000,000USD——369,767,000USD362,963,000USD973,506,999USD391,234,000USD
    Unclassified Equity—84,688,000USD87,151,000USD94,337,000USD99,986,000USD104,977,000USD110,225,000USD113,134,000USD
    Property Plant Equipment Gross——84,343,000USD———88,019,000USD—
    Non Current Liabilities Total——1,238,168,000USD1,079,802,000USD666,956,000USD703,253,000USD60,244,000USD692,738,000USD
    Unclassified Non Current Liabilities——1,238,168,000USD1,079,802,000USD666,956,000USD703,253,000USD60,244,000USD692,738,000USD
    Inventory———————261,448,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,606,024,000USD2,395,081,000USD2,478,622,000USD2,573,023,000USD2,554,901,000USD2,203,235,000USD1,764,243,000USD1,695,176,000USD
    Intangible Assets19,892,000USD4,914,000USD3,345,000USD4,126,000USD2,564,000USD3,423,000USD4,281,000USD1,554,000USD
    Other Current Assets-276,848,000USD-933,655,000USD-1,110,236,000USD-1,051,189,000USD-1,193,373,000USD194,563,000USD206,158,000USD-230,933,000USD
    Total Liab2,363,026,000USD2,166,051,000USD2,248,813,000USD2,366,698,000USD2,309,103,000USD1,942,075,000USD1,520,053,000USD1,465,328,000USD
    Total Stockholder Equity242,998,000USD229,030,000USD229,809,000USD206,325,000USD245,798,000USD261,160,000USD244,190,000USD229,848,000USD
    Other Current Liab-826,000USD-1,129,610,000USD-1,071,369,000USD-1,067,600,000USD-1,050,396,000USD1,013,362,000USD720,999,000USD-694,360,000USD
    Common Stock7,753,000USD7,753,000USD7,753,000USD7,753,000USD7,753,000USD7,753,000USD7,753,000USD7,753,000USD
    Capital Stock7,753,000USD7,753,000USD7,753,000USD7,753,000USD7,753,000USD7,753,000USD7,753,000USD7,753,000USD
    Retained Earnings167,092,000USD148,487,000USD145,782,000USD131,682,000USD112,220,000USD99,062,000USD90,341,000USD75,171,000USD
    Good Will16,164,000USD16,333,000USD17,309,000USD17,309,000USD14,262,000USD14,262,000USD14,262,000USD12,569,000USD
    Other Assets1,324,218,000USD2,395,081,000USD2,478,622,000USD2,573,023,000USD2,554,901,000USD1,027,246,000USD689,345,000USD581,631,000USD
    Cash392,268,000USD349,728,000USD372,468,000USD200,942,000USD514,928,000USD670,528,000USD203,954,000USD194,323,000USD
    Cash And Short Term Investments392,268,000USD877,749,000USD999,585,000USD955,410,000USD1,188,381,000USD670,528,000USD203,954,000USD635,857,000USD
    Total Current Assets1,232,465,000USD1,682,758,000USD1,683,209,000USD1,659,863,000USD1,759,873,000USD1,744,823,000USD1,172,194,000USD635,857,000USD
    Total Current Liabilities1,124,858,000USD2,105,806,999USD2,200,851,000USD2,315,708,000USD2,237,460,000USD1,848,748,000USD1,423,294,000USD694,360,000USD
    Net Debt-387,759,000USD-349,728,000USD-372,468,000USD-200,942,000USD-514,928,000USD-670,528,000USD-185,954,000USD214,345,000USD
    Short Term Debt826,000USD2,690,000USD1,327,000USD1,348,000USD—1,767,000USD18,000,000USD—
    Short Long Term Debt Total4,509,000USD7,428,000USD8,477,000USD9,499,000USD378,063,000USD6,185,000USD18,000,000USD408,668,000USD
    Long Term Investments770,772,000USD528,021,000USD627,117,000USD754,468,000USD1,176,080,000USD879,732,000USD422,665,000USD711,362,000USD
    Short Term Investments770,772,000USD528,021,000USD627,117,000USD754,468,000USD673,453,000USD357,726,000USD422,665,000USD441,534,000USD
    Net Receivables1,117,045,000USD55,906,000USD110,651,000USD95,779,000USD4,992,000USD879,732,000USD762,082,000USD711,362,000USD
    Accounts Payable1,124,858,000USD1,129,610,000USD1,071,369,000USD1,067,600,000USD1,050,396,000USD835,386,000USD684,295,000USD694,360,000USD
    Property Plant Equipment Net29,449,000USD30,576,000USD30,093,000USD19,958,000USD18,113,000USD18,057,000USD20,527,000USD22,031,000USD
    Property Plant Equipment Gross84,343,000USD88,019,000USD78,779,000USD64,444,000USD58,599,000USD18,057,000USD20,527,000USD22,031,000USD
    Accumulated Other Comprehensive Income-26,751,000USD-45,188,000USD-47,469,000USD-59,321,000USD453,000USD-14,999USD-13,919,999USD-18,872,000USD
    Common Stock Shares Outstanding13,463,000shares13,777,571shares13,816,016shares13,808,029shares14,329,876shares14,566,947shares14,691,925shares14,910,345shares
    Non Current Assets Total49,341,000USD712,323,000USD795,413,000USD913,160,000USD795,028,000USD458,412,000USD592,049,000USD477,688,000USD
    Non Current Liabilities Total1,238,168,000USD60,244,000USD47,962,000USD50,990,000USD71,643,000USD93,327,000USD96,759,000USD770,968,000USD
    Non Currrent Assets Other-770,772,000USD-579,844,000USD-677,864,000USD-795,861,000USD-708,392,000USD64,944,000USD130,314,000USD-1,695,176,000USD
    Unclassified Current Assets-1,047,620,000USD749,103,000USD572,972,999USD311,953,000USD51,572,000USD-357,726,000USD-422,665,000USD-711,362,001USD
    Unclassified Non Current Assets-2,111,154,000USD-2,262,602,000USD-2,361,073,000USD-2,455,724,000USD-2,970,892,000USD-1,549,252,000USD-689,345,000USD-851,459,000USD
    Unclassified Non Current Liabilities1,238,168,000USD60,244,000USD47,962,000USD9,499,000USD-1,082,713,000USD-885,034,000USD—-56,281,000USD
    Unclassified Equity87,151,000USD110,225,000USD115,990,000USD118,458,000USD196,523,000USD197,121,999USD197,643,999USD198,017,000USD
    Unclassified Current Liabilities—973,506,999USD1,128,155,000USD180,508,000USD1,187,064,000USD-835,386,000USD-18,000,000USD—
    Inventory——1USD296,721,000USD514,928,000USD-209,204,000USD-558,128,000USD1USD
    Other Liab———41,491,000USD66,756,000USD87,142,000USD96,759,000USD83,847,000USD
    Current Deferred Revenue———1,066,252,000USD—833,619,000USD——
    Net Tangible Assets———184,890,000USD230,602,000USD243,475,000USD225,647,000USD215,725,000USD
    Treasury Stock————-78,904,000USD-50,515,000USD-45,381,000USD-39,974,000USD
    Non Current Liabilities Other————1,087,600,000USD891,219,000USD—743,402,000USD
    Short Long Term Debt—————0USD18,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income8,739,000USD8,190,000USD9,212,000USD5,159,000USD8,551,000USD4,594,000USD3,028,000USD4,308,000USD
    Depreciation1,734,000USD1,848,000USD1,738,000USD1,921,000USD1,694,000USD1,785,000USD1,441,000USD1,303,000USD
    Stock Based Compensation1,439,000USD1,009,000USD1,018,000USD918,000USD1,241,000USD569,000USD863,000USD450,000USD
    Other Non Cash Items426,000USD-8,292,000USD-1,592,000USD-4,859,000USD5,747,000USD4,470,000USD354,000USD4,859,000USD
    Change To Account Receivables494,000USD27,000USD-180,000USD-2,119,000USD1,950,000USD1,857,000USD-5,341,000USD957,000USD
    Change In Working Capital2,211,000USD2,093,000USD1,939,000USD-4,430,000USD4,332,000USD7,212,000USD-5,884,000USD-230,000USD
    Total Cash From Operating Activities14,549,000USD4,848,000USD12,315,000USD-1,291,000USD21,565,000USD18,630,000USD-198,000USD10,690,000USD
    Capital Expenditures-1,895,000USD-717,000USD-1,032,000USD-1,341,000USD-2,573,000USD-1,481,000USD-2,034,000USD-2,800,000USD
    Free Cash Flow12,654,000USD4,131,000USD11,283,000USD-2,632,000USD18,992,000USD17,149,000USD-2,232,000USD7,890,000USD
    Investments-19,348,000USD-49,121,000USD-95,960,000USD20,888,000USD-71,025,000USD-173,000USD-8,429,000USD84,529,000USD
    Total Cashflows From Investing Activities-144,866,000USD818,000USD-95,960,000USD20,888,000USD-71,025,000USD-173,000USD-8,430,000USD84,529,000USD
    Net Borrowings145,000,000USD———0USD———
    Total Cash From Financing Activities-17,608,000USD127,968,000USD124,114,000USD-22,106,000USD-79,594,000USD100,715,000USD15,456,000USD-64,295,000USD
    Dividends Paid-4,127,000USD-4,135,000USD-4,073,000USD-4,128,000USD-4,175,000USD-4,199,000USD-4,082,000USD-4,093,000USD
    Sale Purchase Of Stock-2,919,000USD-8,260,000USD-6,732,000USD-5,920,000USD-5,076,000USD-3,543,000USD-2,651,000USD0USD
    Change In Cash-147,925,000USD133,634,000USD40,469,000USD-2,509,000USD-129,054,000USD119,172,000USD6,829,000USD30,924,000USD
    Begin Period Cash Flow392,268,000USD258,634,000USD218,165,000USD220,674,000USD349,728,000USD230,556,000USD223,727,000USD192,803,000USD
    End Period Cash Flow244,343,000USD392,268,000USD258,634,000USD218,165,000USD220,674,000USD349,728,000USD230,556,000USD223,727,000USD
    Other Cashflows From Investing Activities-123,623,000USD50,656,000USD18,218,000USD40,557,000USD-26,742,000USD-7,884,000USD-9,131,000USD-17,263,000USD
    Other Cashflows From Financing Activities-155,562,000USD140,363,000USD134,919,000USD-12,058,000USD-70,343,000USD108,457,000USD22,189,000USD-60,202,000USD
    Unclassified Investing Cash Flow——-17,186,000USD-39,216,000USD29,315,000USD9,365,000USD11,164,000USD20,063,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income31,112,000USD19,168,000USD30,059,000USD34,904,000USD28,604,000USD25,176,000USD30,404,000USD30,268,000USD
    Depreciation7,201,000USD5,987,000USD4,969,000USD4,701,000USD5,172,000USD11,269,000USD10,939,000USD11,238,000USD
    Stock Based Compensation4,186,000USD3,167,000USD4,139,000USD6,732,000USD2,859,000USD2,267,000USD3,144,000USD3,006,000USD
    Other Non Cash Items-8,996,000USD4,083,000USD825,000USD10,714,000USD817,000USD3,527,000USD-1,388,000USD-5,752,000USD
    Change To Account Receivables-322,000USD-3,336,000USD-3,841,000USD-2,520,000USD-602,000USD756,000USD988,000USD4,709,000USD
    Change In Working Capital3,934,000USD7,590,000USD-2,772,000USD-4,280,000USD-2,207,000USD6,416,000USD-2,220,000USD13,096,000USD
    Total Cash From Operating Activities37,437,000USD38,949,000USD36,936,000USD51,608,000USD34,547,000USD47,781,000USD42,126,000USD48,335,000USD
    Capital Expenditures-5,663,000USD-9,329,000USD-14,324,000USD-5,866,000USD-4,369,000USD-2,001,000USD-2,723,000USD-4,399,000USD
    Free Cash Flow31,774,000USD29,620,000USD22,612,000USD45,742,000USD30,178,000USD45,780,000USD39,403,000USD43,936,000USD
    Investments-222,305,000USD3,951,000USD137,716,000USD-306,390,000USD-333,501,000USD-53,494,000USD-75,757,000USD-20,722,000USD
    Total Cashflows From Investing Activities-145,279,000USD3,951,000USD284,662,000USD-306,390,000USD-528,517,000USD-43,900,000USD-75,757,000USD-46,795,000USD
    Total Cash From Financing Activities150,382,000USD-65,640,000USD-150,072,000USD-59,204,000USD338,370,000USD462,693,000USD6,652,000USD1,283,000USD
    Dividends Paid-16,511,000USD-16,463,000USD-15,959,000USD-15,442,000USD-15,446,000USD-15,599,000USD-15,234,000USD-13,177,000USD
    Sale Purchase Of Stock-25,988,000USD-7,248,000USD-5,773,000USD-5,299,000USD-30,997,000USD-6,825,000USD-7,799,000USD-8,838,000USD
    Change In Cash42,540,000USD-22,740,000USD171,526,000USD-313,986,000USD-155,600,000USD466,574,000USD-26,979,000USD2,823,000USD
    Begin Period Cash Flow349,728,000USD372,468,000USD200,942,000USD514,928,000USD670,528,000USD203,954,000USD230,933,000USD228,110,000USD
    End Period Cash Flow392,268,000USD349,728,000USD372,468,000USD200,942,000USD514,928,000USD670,528,000USD203,954,000USD230,933,000USD
    Other Cashflows From Investing Activities64,689,000USD-80,294,000USD163,502,000USD-6,348,000USD-121,983,000USD11,595,000USD-45,381,000USD-21,674,000USD
    Other Cashflows From Financing Activities192,881,000USD-41,929,000USD-128,340,000USD-38,463,000USD384,813,000USD485,117,000USD29,685,000USD23,298,000USD
    Unclassified Investing Cash Flow18,000,000USD89,623,000USD—12,214,000USD-68,664,000USD—48,104,000USD—
    Unclassified Operating Cash Flow—-1,046,000USD—-1,163,000USD——1,247,000USD-3,521,000USD
    Change To Inventory——-3,769,000USD—-215,016,000USD-210,495,000USD22,400,000USD23,341,000USD
    Change To Liabilities———0USD-1,605,000USD5,660,000USD0USD8,387,000USD
    Net Borrowings———0USD215,016,000USD-18,000,000USD18,000,000USD18,000,000USD
    Cash And Cash Equivalents Changes————-155,600,000USD466,574,000USD—2,823,000USD
    Unclassified Financing Cash Flow————-215,016,000USD18,000,000USD-18,000,000USD-18,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31SegmentBanking Services37,801,000USD0000708781-26-000010
    FY 2025Yearly · 2025-12-31SegmentInformation Services154,515,000USD0000708781-26-000010
    Q3 2025Quarterly · 2025-09-30SegmentBanking Services9,597,000USD0000708781-25-000105
    Q3 2025Quarterly · 2025-09-30SegmentInformation Services39,835,000USD0000708781-25-000105
    Q3 2025Quarterly · 2025-09-30SegmentOther624,000USD0000708781-25-000105
    Q1 2025Quarterly · 2025-03-31SegmentBanking Services8,197,000USD0000708781-26-000022
    Q1 2025Quarterly · 2025-03-31SegmentInformation Services37,304,000USD0000708781-26-000022
    Q1 2025Quarterly · 2025-03-31SegmentOther906,000USD0000708781-26-000022
    FY 2024Yearly · 2024-12-31SegmentBanking Services28,268,000USD0000708781-26-000010
    FY 2024Yearly · 2024-12-31SegmentInformation Services148,555,000USD0000708781-26-000010
    FY 2024Yearly · 2024-12-31SegmentOther4,364,000USD0000708781-26-000010
    Q4 2024Quarterly · 2024-12-31SegmentBanking Services7,978,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInformation Services36,637,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther969,000USDLegacy provider
    Q3 2024Quarterly · 2024-09-30SegmentBanking Services7,379,000USD0000708781-25-000105
    Q3 2024Quarterly · 2024-09-30SegmentInformation Services37,689,000USD0000708781-25-000105
    Q3 2024Quarterly · 2024-09-30SegmentOther1,453,000USD0000708781-25-000105
    Q2 2024Quarterly · 2024-06-30SegmentBanking Services6,372,000USD0000708781-25-000087
    Q2 2024Quarterly · 2024-06-30SegmentInformation Services36,889,000USD0000708781-25-000087
    Q2 2024Quarterly · 2024-06-30SegmentOther716,000USD0000708781-25-000087
    Q1 2024Quarterly · 2024-03-31SegmentBanking Services6,539,000USD0000708781-25-000063
    Q1 2024Quarterly · 2024-03-31SegmentInformation Services37,340,000USD0000708781-25-000063
    Q1 2024Quarterly · 2024-03-31SegmentOther1,226,000USD0000708781-25-000063
    FY 2023Yearly · 2023-12-31SegmentBanking Services29,930,000USD0000708781-26-000010
    FY 2023Yearly · 2023-12-31SegmentInformation Services144,932,000USD0000708781-26-000010
    FY 2023Yearly · 2023-12-31SegmentOther2,107,000USD0000708781-26-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.